Element Capital Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-130,371	Closed	-$11.6M	–	202
2023 Q3	$11.6M	Sell	130,371 -25,632	-16%	-$2.26M	1.03%	22
2023 Q2	$13.2M	Buy	156,003 +8,136	+6%	+$642K	0.89%	27
2023 Q1	$11.6M	Buy	+147,867	New	+$11.6M	0.87%	35
2019 Q3	–	Sell	-39,268	Closed	-$2.08M	–	331
2019 Q2	$2.08M	Sell	39,268 -7,012	-15%	-$373K	0.14%	148
2019 Q1	$2.46M	Buy	+46,280	New	+$2.31M	0.07%	227
2018 Q4	–	Sell	-261,956	Closed	-$14.7M	–	881
2018 Q3	$14.7M	Buy	261,956 +221,770	+552%	+$11.4M	0.29%	73
2018 Q2	$1.91M	Buy	40,186 +32,842	+447%	+$1.44M	0.05%	164
2018 Q1	$299K	Buy	+7,344	New	+$290K	0.01%	476
2015 Q3	–	Sell	-10,600	Closed	-$351K	–	249
2015 Q2	$351K	Buy	+10,600	New	+$352K	0.12%	86